|
Consolidated Construction Consortium Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
804.17 Cr.
|
P/BV
|
4.03
|
Book Value (Rs.)
|
4.47
|
|
52 Week High/Low (Rs.)
|
29/11
|
FV/ML
|
2/1
|
P/E(X)
|
9.18
|
|
Bookclosure
|
16/08/2024
|
EPS (Rs.)
|
1.96
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.16 | 16.88 | -2.82 | -3.53 | -2.58 |
| Diluted EPS (Rs.) | 2.16 | 16.88 | -2.82 | -3.53 | -2.58 |
| Cash EPS (Rs.) | 2.07 | 16.98 | -2.66 | -3.33 | -2.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.47 | 0.69 | -16.20 | -13.39 | -9.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.47 | 0.69 | -16.20 | -13.39 | -9.89 |
| Revenue From Operations / Share (Rs.) | 4.07 | 3.28 | 3.50 | 3.28 | 5.11 |
| PBDIT / Share (Rs.) | 0.11 | -16.19 | -0.70 | -1.39 | -0.45 |
| PBIT / Share (Rs.) | 0.01 | -16.33 | -0.86 | -1.58 | -0.67 |
| PBT / Share (Rs.) | 2.33 | 16.24 | -2.85 | -3.54 | -2.53 |
| Net Profit / Share (Rs.) | 1.96 | 16.84 | -2.83 | -3.51 | -2.51 |
| NP After MI And SOA / Share (Rs.) | 1.96 | 16.88 | -2.82 | -3.53 | -2.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.78 | -493.28 | -20.23 | -42.45 | -8.93 |
| PBIT Margin (%) | 0.12 | -497.45 | -24.84 | -48.17 | -13.18 |
| PBT Margin (%) | 57.31 | 494.81 | -81.58 | -108.09 | -49.55 |
| Net Profit Margin (%) | 48.10 | 512.99 | -80.82 | -107.16 | -49.08 |
| NP After MI And SOA Margin (%) | 48.15 | 514.10 | -80.79 | -107.83 | -50.47 |
| Return on Networth / Equity (%) | 43.87 | 2437.47 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 0.10 | -723.43 | 6.17 | 14.10 | 9.14 |
| Return On Assets (%) | 20.75 | 124.03 | -9.57 | -11.46 | -7.68 |
| Long Term Debt / Equity (X) | 0.00 | 1.35 | -0.05 | -0.06 | -0.08 |
| Total Debt / Equity (X) | 0.00 | 5.10 | -2.35 | -2.73 | -3.56 |
| Asset Turnover Ratio (%) | 0.37 | 0.15 | 0.11 | 0.10 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.03 | 0.48 | 0.09 | 0.13 | 0.17 |
| Quick Ratio (X) | 0.84 | 0.36 | 0.05 | 0.08 | 0.11 |
| Inventory Turnover Ratio (X) | 3.85 | 0.00 | 0.00 | 0.00 | 0.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.34 | -36.97 | -0.35 | -0.70 | -0.21 |
| Interest Coverage Ratio (Post Tax) (%) | -1.13 | -35.92 | -0.42 | -0.78 | -0.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 546.79 | 0.00 | 0.00 | 1538.06 | 1415.55 |
| EV / Net Operating Revenue (X) | 3.00 | 0.00 | 0.00 | 11.78 | 6.95 |
| EV / EBITDA (X) | 107.83 | 0.00 | 0.00 | -27.73 | -77.75 |
| MarketCap / Net Operating Revenue (X) | 3.51 | 0.00 | 0.00 | 0.69 | 0.09 |
| Price / BV (X) | 3.19 | 0.00 | 0.00 | -0.16 | -0.05 |
| Price / Net Operating Revenue (X) | 3.51 | 0.00 | 0.00 | 0.69 | 0.09 |
| EarningsYield | 0.13 | 0.00 | 0.00 | -1.56 | -5.16 |